FPAGvsFFLVETF Comparison
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FPA Global Equity ETF (FPAG) belongs to the Global Blended Cap segment. Fidelity Fundamental Large Cap Value ETF (FFLV) is part of the Uncategorized Equities segment. FPAG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, FFLV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. FPAG is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.38% for FFLV. FPAG is up 12.43% year-to-date (YTD) with +$267M in YTD flows. FFLV performs better with 17.06% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of FPAG and FFLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FPAG vs FFLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPAG FFLV | -1.57%-2.26% | +2.87%+2.38% | +12.43%+17.06% | +16.61%+25.03% | +76.20%n/a | n/an/a |
| Flows | FPAG FFLV | +$22M- | +$64M+$2M | +$267M+$4M | +$315M+$5M | +$464M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAG FFLV | +12.16%+9.32% | +13.62%+11.18% | +14.36%n/a | n/an/a |
| Max drawdown | FPAG FFLV | -3.55%-3.08% | -11.52%-7.27% | -16.98%n/a | n/an/a |
| Max drawdown duration | FPAG FFLV | 16d13d | 94d77d | 104dn/a | n/an/a |
Trading data
FPAG | FFLV | |
Last sale 9/16/2026 at 7:59 PM | $41.27 | $28.33 |
| Previous close 09/16/2026 | $41.60 | $28.59 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 7:59 PM
Live
Closed
FPAG | FFLV | |
|---|---|---|
| Last price | $41.27 | $28.33 |
| 1D performance | -0.79% | -0.92% |
| AuM | $613.27 M | $18.41 M |
| E/R | 0.86% | 0.38% |
Characteristics
FPAG | FFLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Pacific Advisors | Fidelity |
| Benchmark | - | - |
| N° of holdings | 9706 | 111 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2021 | February 22, 2024 |
| ESG | No | No |
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Exposure
Countries
FPAG
USA
52.45%
Netherlands
10.53%
Ireland
7.43%
Other
29.59%
FFLV
USA
90.34%
Other
9.66%
Sectors
FPAG
Technology
20.69%
Consumer Non-Cycl.
14.15%
Healthcare
11.99%
Industrials
10.5%
Finance
10.43%
Non-Energy Materi.
10.38%
Other
21.86%
FFLV
Finance
23.9%
Technology
18.06%
Consumer Non-Cycl.
13.06%
Healthcare
12.02%
Industrials
9.63%
Energy
7.14%
Other
16.2%
Diversification
FPAG
Total weight of top 15 holdings out of 15
46.57%
FFLV
Total weight of top 15 holdings out of 15
40.53%
Top 15 holdings
Data as of July 31, 2026
FPAG
Alphabet, Inc.
4.32%
US9220408457
3.89%
Analog Devices, Inc.
3.67%
Heineken Holding NV
3.64%
International Flavors & Fragrances, Inc.
3.51%
Citigroup, Inc.
3.30%
Amazon.com, Inc.
3.14%
Safran SA
2.96%
Becton, Dickinson & Co.
2.85%
Arthur J. Gallagher & Co.
2.76%
Meta Platforms, Inc.
2.71%
The Magnum Ice Cream Co. N.V.
2.51%
Glencore Plc
2.50%
Comcast Corp.
2.40%
Aon Plc
2.40%
FFLV
Amazon.com, Inc.
6.33%
Apple, Inc.
5.31%
Microsoft Corp.
3.85%
ExxonMobil Holdings Corp.
3.80%
Wells Fargo & Co.
2.54%
The Travelers Cos., Inc.
2.37%
Bank of America Corp.
2.32%
Merck & Co., Inc.
2.11%
Cisco Systems, Inc.
2.02%
Johnson & Johnson
1.86%
The Hartford Insurance Group, Inc.
1.79%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
U.S. Bancorp
1.59%
Gilead Sciences, Inc.
1.54%
The Charles Schwab Corp.
1.47%
Frequently asked questions about FPAG and FFLV
How have the FPAG and FFLV ETFs performed in 2026?
As of September 15, 2026, FPAG is up 12.43% year-to-date (YTD), while FFLV has returned 17.06%. That puts FFLV better performer ahead so far this year.
Which ETF is attracting more investor money: FPAG or FFLV?
Year-to-date, the FPAG ETF saw +$267M in flows, compared to +$4M for FFLV.
Which ETF is more volatile: FPAG or FFLV?
Over the past year, FPAG had a volatility of 13.62%, while FFLV experienced 11.18%.
Which ETF is bigger: FPAG or FFLV?
As of September 15, 2026, FPAG holds $613.27 M in assets under management (AUM), while FFLV manages $18.41 M.
What sectors do the FPAG and FFLV ETFs invest in?
FPAG leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, FFLV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the FPAG ETF and FFLV ETF?
FPAG top holdings include Alphabet, Inc., US9220408457 and Analog Devices, Inc.. FFLV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FPAG or FFLV?
FPAG holds 10019 securities with 46.57% of its assets in the top 15. FFLV has 111 securities and a top 15 weight of 40.53%.
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